Meeder Asset Management’s Oppenheimer Holdings OPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,211
| Closed | -$53K | – | 2360 |
|
|
2022
Q1 | $53K | Buy |
+1,211
| New | +$53K | ﹤0.01% | 959 |
|
|
2021
Q4 | – | Sell |
-6,538
| Closed | -$296K | – | 1979 |
|
|
2021
Q3 | $296K | Hold |
6,538
| – | – | 0.02% | 630 |
|
|
2021
Q2 | $332K | Hold |
6,538
| – | – | 0.02% | 616 |
|
|
2021
Q1 | $262K | Buy |
+6,538
| New | +$262K | 0.01% | 667 |
|
|
2020
Q4 | – | Sell |
-11,530
| Closed | -$256K | – | 2126 |
|
|
2020
Q3 | $256K | Sell |
11,530
-3,704
| -24% | -$82.2K | 0.02% | 546 |
|
|
2020
Q2 | $333K | Sell |
15,234
-2,343
| -13% | -$51.2K | 0.02% | 467 |
|
|
2020
Q1 | $347K | Sell |
17,577
-10,420
| -37% | -$206K | 0.03% | 428 |
|
|
2019
Q4 | $769K | Buy |
27,997
+4,169
| +17% | +$115K | 0.05% | 307 |
|
|
2019
Q3 | $717K | Sell |
23,828
-483
| -2% | -$14.5K | 0.05% | 315 |
|
|
2019
Q2 | $662K | Buy |
24,311
+4,704
| +24% | +$128K | 0.05% | 356 |
|
|
2019
Q1 | $510K | Buy |
19,607
+1,478
| +8% | +$38.4K | 0.04% | 366 |
|
|
2018
Q4 | $462K | Buy |
18,129
+10,150
| +127% | +$259K | 0.04% | 345 |
|
|
2018
Q3 | $252K | Buy |
7,979
+2,502
| +46% | +$79K | 0.02% | 473 |
|
|
2018
Q2 | $153K | Buy |
5,477
+4,565
| +501% | +$128K | 0.01% | 549 |
|
|
2018
Q1 | $24K | Buy |
912
+58
| +7% | +$1.53K | ﹤0.01% | 848 |
|
|
2017
Q4 | $22K | Buy |
+854
| New | +$22K | ﹤0.01% | 905 |
|